Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0634G)
February 27 2018 - 3:52AM
UK Regulatory
TIDMNXKE
RNS Number : 0634G
Nomura Nikkei 225 Eur Hdg UCITS
27 February 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 26-Feb-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 26/02/2018 IE00BSKS1J57 276000 EUR 35631448.45 129.0995
This information is provided by RNS
The company news service from the London Stock Exchange
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February 27, 2018 03:52 ET (08:52 GMT)
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